GEOWEALTH MANAGEMENT, LLC Holdings

GEOWEALTH MANAGEMENT, LLC is an investment fund managing more than 915.98M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, Cabana Target Drawdown 10 ETF and Cabana Target Leading Sector Conservative ETF. In Q3 2022 the fund bought assets of total value of 313.98M US dollars and sold assets of total value of 144.48M US dollars.

$915.97M

portfolio value

-44.76%

quarter

-65.88%

1 year

-165.52%

3 years

GEOWEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	407521000	3310000
Q4 2019	93996000	350940000
Q1 2020	9257000	55784000
Q2 2020	149800000	46921000
Q3 2020	144830000	55378000
Q4 2020	350750000	58099000
Q1 2021	141108000	123505000
Q2 2021	172379000	22223000
Q3 2021	585999000	163770000
Q4 2021	368184000	355337000
Q1 2022	311010000	399135000
Q2 2022	112397000	503283000
Q3 2022	313983000	144478000

GEOWEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 20.89% Portfolio value: 191.31M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +3381.76% shares Q3 2022	share	20.89%	191.31M	$91.49	$91.45	-0.04%	Bought +3381.76% shares Q3 2022
Cabana Target Drawdown 10 ETF Portfolio share: 8.74% Portfolio value: 80.06M Avg. open price: $25.62 Current price: $23.05 P/L: -10.05% Sold -1.23% shares Q3 2022	share	8.74%	80.06M	$25.62	$23.05	-10.05%	Sold -1.23% shares Q3 2022
Cabana Target Leading Sector Conservative ETF Portfolio share: 4.40% Portfolio value: 40.28M Avg. open price: $24.31 Current price: $21.19 P/L: -12.84% Bought +2.85% shares Q3 2022	share	4.40%	40.28M	$24.31	$21.19	-12.84%	Bought +2.85% shares Q3 2022
Cabana Target Drawdown 13 ETF Portfolio share: 3.08% Portfolio value: 28.21M Avg. open price: $25.31 Current price: $22.19 P/L: -12.32% Bought +5.76% shares Q3 2022	share	3.08%	28.21M	$25.31	$22.19	-12.32%	Bought +5.76% shares Q3 2022
Cabana Target Drawdown 16 ETF Portfolio share: 2.99% Portfolio value: 27.37M Avg. open price: $24.87 Current price: $23.45 P/L: -5.70% Bought +32.27% shares Q3 2022	share	2.99%	27.37M	$24.87	$23.45	-5.70%	Bought +32.27% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 2.93% Portfolio value: 26.81M Avg. open price: $106.36 Current price: $91.43 P/L: -14.03% Bought +6.87% shares Q3 2022	share	2.93%	26.81M	$106.36	$91.43	-14.03%	Bought +6.87% shares Q3 2022
Cabana Target Drawdown 7 ETF Portfolio share: 2.59% Portfolio value: 23.74M Avg. open price: $24.89 Current price: $22.21 P/L: -10.77% Bought +3.59% shares Q3 2022	share	2.59%	23.74M	$24.89	$22.21	-10.77%	Bought +3.59% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.51% Portfolio value: 13.87M Avg. open price: $137.04 Current price: $133.11 P/L: -2.87% Sold -8.18% shares Q3 2022	share	1.51%	13.87M	$137.04	$133.11	-2.87%	Sold -8.18% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.44% Portfolio value: 13.18M Avg. open price: $109.99 Current price: $138.43 P/L: +25.85% Bought +9.58% shares Q3 2022	share	1.44%	13.18M	$109.99	$138.43	+25.85%	Bought +9.58% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 1.38% Portfolio value: 12.68M Avg. open price: N/A Current price: $21.48 P/L: N/A Sold -1.59% shares Q3 2022	share	1.38%	12.68M	N/A	$21.48	N/A	Sold -1.59% shares Q3 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 1.23% Portfolio value: 11.24M Avg. open price: $66.77 Current price: $87.05 P/L: +30.37% Bought +2.22% shares Q3 2022	share	1.23%	11.24M	$66.77	$87.05	+30.37%	Bought +2.22% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.08% Portfolio value: 9.89M Avg. open price: $92.65 Current price: $78.74 P/L: -15.01% Sold -22.01% shares Q3 2022	share	1.08%	9.89M	$92.65	$78.74	-15.01%	Sold -22.01% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.06% Portfolio value: 9.67M Avg. open price: $129.6 Current price: $115.72 P/L: -10.71% N/A Q3 2022	share	1.06%	9.67M	$129.6	$115.72	-10.71%	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.02% Portfolio value: 9.38M Avg. open price: $45.38 Current price: $41.32 P/L: -8.94% Sold -2.21% shares Q3 2022	share	1.02%	9.38M	$45.38	$41.32	-8.94%	Sold -2.21% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.98% Portfolio value: 9.01M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +492.28% shares Q3 2022	share	0.98%	9.01M	$110.1	$109.87	-0.21%	Bought +492.28% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.94% Portfolio value: 8.62M Avg. open price: $71.74 Current price: $65.44 P/L: -8.78% Bought +61.10% shares Q3 2022	share	0.94%	8.62M	$71.74	$65.44	-8.78%	Bought +61.10% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.94% Portfolio value: 8.58M Avg. open price: $55.16 Current price: $51.48 P/L: -6.67% Sold -8.06% shares Q3 2022	share	0.94%	8.58M	$55.16	$51.48	-6.67%	Sold -8.06% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.91% Portfolio value: 8.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.06% shares Q3 2022	share	0.91%	8.31M	N/A	N/A	N/A	Bought +7.06% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.87% Portfolio value: 8.01M Avg. open price: $70.06 Current price: $79.57 P/L: +13.58% Bought +7.42% shares Q3 2022	share	0.87%	8.01M	$70.06	$79.57	+13.58%	Bought +7.42% shares Q3 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 0.84% Portfolio value: 7.69M Avg. open price: N/A Current price: $35.8 P/L: N/A N/A Q3 2022	share	0.84%	7.69M	N/A	$35.8	N/A	N/A Q3 2022
Cabana Target Leading Sector Aggressive ETF Portfolio share: 0.80% Portfolio value: 7.35M Avg. open price: N/A Current price: $19.08 P/L: N/A Sold -41.28% shares Q3 2022	share	0.80%	7.35M	N/A	$19.08	N/A	Sold -41.28% shares Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 0.72% Portfolio value: 6.61M Avg. open price: N/A Current price: $28.14 P/L: N/A Sold -0.12% shares Q3 2022	share	0.72%	6.61M	N/A	$28.14	N/A	Sold -0.12% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.72% Portfolio value: 6.55M Avg. open price: $30.33 Current price: $30.31 P/L: -0.08% Sold -53.15% shares Q3 2022	share	0.72%	6.55M	$30.33	$30.31	-0.08%	Sold -53.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.71% Portfolio value: 6.54M Avg. open price: $295.12 Current price: $287.73 P/L: -2.50% Bought +9.39% shares Q3 2022	share	0.71%	6.54M	$295.12	$287.73	-2.50%	Bought +9.39% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.70% Portfolio value: 6.44M Avg. open price: N/A Current price: $24.99 P/L: N/A N/A Q3 2022	share	0.70%	6.44M	N/A	$24.99	N/A	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.70% Portfolio value: 6.37M Avg. open price: $77.44 Current price: $66.33 P/L: -14.35% Bought +179.30% shares Q3 2022	share	0.70%	6.37M	$77.44	$66.33	-14.35%	Bought +179.30% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.69% Portfolio value: 6.29M Avg. open price: $140.85 Current price: $105.59 P/L: -25.04% Bought +104.91% shares Q3 2022	share	0.69%	6.29M	$140.85	$105.59	-25.04%	Bought +104.91% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.66% Portfolio value: 6.05M Avg. open price: $51.42 Current price: $49.75 P/L: -3.25% Sold -44.28% shares Q3 2022	share	0.66%	6.05M	$51.42	$49.75	-3.25%	Sold -44.28% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.65% Portfolio value: 5.99M Avg. open price: $30.81 Current price: $29.38 P/L: -4.64% Sold -26.41% shares Q3 2022	share	0.65%	5.99M	$30.81	$29.38	-4.64%	Sold -26.41% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.65% Portfolio value: 5.92M Avg. open price: $50.36 Current price: $46.5 P/L: -7.66% Bought +5.65% shares Q3 2022	share	0.65%	5.92M	$50.36	$46.5	-7.66%	Bought +5.65% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.65% Portfolio value: 5.92M Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q3 2022	share	0.65%	5.92M	N/A	$50.41	N/A	N/A Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.62% Portfolio value: 5.69M Avg. open price: $90.26 Current price: $91.66 P/L: +1.55% Bought +209.07% shares Q3 2022	share	0.62%	5.69M	$90.26	$91.66	+1.55%	Bought +209.07% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.60% Portfolio value: 5.52M Avg. open price: $49.04 Current price: $49.17 P/L: +0.26% Bought +144.36% shares Q3 2022	share	0.60%	5.52M	$49.04	$49.17	+0.26%	Bought +144.36% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.58% Portfolio value: 5.33M Avg. open price: $36.53 Current price: $40.3 P/L: +10.32% Bought +28.32% shares Q3 2022	share	0.58%	5.33M	$36.53	$40.3	+10.32%	Bought +28.32% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.57% Portfolio value: 5.24M Avg. open price: $66.92 Current price: $51.12 P/L: -23.61% Sold -26.70% shares Q3 2022	share	0.57%	5.24M	$66.92	$51.12	-23.61%	Sold -26.70% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.57% Portfolio value: 5.20M Avg. open price: $29.73 Current price: $30.49 P/L: +2.55% Bought +25.72% shares Q3 2022	share	0.57%	5.20M	$29.73	$30.49	+2.55%	Bought +25.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.56% Portfolio value: 5.14M Avg. open price: $347.87 Current price: $401.35 P/L: +15.37% Bought +135.64% shares Q3 2022	share	0.56%	5.14M	$347.87	$401.35	+15.37%	Bought +135.64% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.56% Portfolio value: 5.09M Avg. open price: $100.26 Current price: $79.51 P/L: -20.69% Sold -16.06% shares Q3 2022	share	0.56%	5.09M	$100.26	$79.51	-20.69%	Sold -16.06% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.53% Portfolio value: 4.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.76% shares Q3 2022	share	0.53%	4.89M	N/A	N/A	N/A	Sold -59.76% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 4.83M Avg. open price: $66.47 Current price: $76.22 P/L: +14.67% Bought +760.13% shares Q3 2022	share	0.53%	4.83M	$66.47	$76.22	+14.67%	Bought +760.13% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 4.78M Avg. open price: $151.91 Current price: $141.74 P/L: -6.69% Sold -20.40% shares Q3 2022	share	0.52%	4.78M	$151.91	$141.74	-6.69%	Sold -20.40% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.52% Portfolio value: 4.78M Avg. open price: $150.31 Current price: $138.73 P/L: -7.70% Bought +43.84% shares Q3 2022	share	0.52%	4.78M	$150.31	$138.73	-7.70%	Bought +43.84% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.52% Portfolio value: 4.72M Avg. open price: $74.96 Current price: $59.34 P/L: -20.84% Bought +1060.20% shares Q3 2022	share	0.52%	4.72M	$74.96	$59.34	-20.84%	Bought +1060.20% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.49% Portfolio value: 4.52M Avg. open price: $72.59 Current price: $97.91 P/L: +34.89% Bought +6.61% shares Q3 2022	share	0.49%	4.52M	$72.59	$97.91	+34.89%	Bought +6.61% shares Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.48% Portfolio value: 4.44M Avg. open price: $29.09 Current price: $26.09 P/L: -10.31% Bought +74.78% shares Q3 2022	share	0.48%	4.44M	$29.09	$26.09	-10.31%	Bought +74.78% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.48% Portfolio value: 4.43M Avg. open price: $29.42 Current price: $25.52 P/L: -13.26% Bought +4.38% shares Q3 2022	share	0.48%	4.43M	$29.42	$25.52	-13.26%	Bought +4.38% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.46% Portfolio value: 4.19M Avg. open price: $99.03 Current price: $79.64 P/L: -19.58% Bought +30.01% shares Q3 2022	share	0.46%	4.19M	$99.03	$79.64	-19.58%	Bought +30.01% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.33% shares Q3 2022	share	0.45%	4.08M	N/A	N/A	N/A	Bought +5.33% shares Q3 2022
Cabana Target Leading Sector Moderate ETF Portfolio share: 0.44% Portfolio value: 3.98M Avg. open price: $23.73 Current price: $21.51 P/L: -9.36% Sold -36.86% shares Q3 2022	share	0.44%	3.98M	$23.73	$21.51	-9.36%	Sold -36.86% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.42% Portfolio value: 3.82M Avg. open price: $30.53 Current price: $27.19 P/L: -10.96% Bought +105.95% shares Q3 2022	share	0.42%	3.82M	$30.53	$27.19	-10.96%	Bought +105.95% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.42% Portfolio value: 3.81M Avg. open price: $38.22 Current price: $47 P/L: +22.98% Bought +3.25% shares Q3 2022	share	0.42%	3.81M	$38.22	$47	+22.98%	Bought +3.25% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.42% Portfolio value: 3.81M Avg. open price: $79.33 Current price: $75.4 P/L: -4.96% Bought +0.75% shares Q3 2022	share	0.42%	3.81M	$79.33	$75.4	-4.96%	Bought +0.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 3.73M Avg. open price: $48.84 Current price: $87.63 P/L: +79.44% Bought +77.72% shares Q3 2022	share	0.41%	3.73M	$48.84	$87.63	+79.44%	Bought +77.72% shares Q3 2022
Cabana Target Drawdown 5 ETF Portfolio share: 0.39% Portfolio value: 3.58M Avg. open price: $25.54 Current price: $21.98 P/L: -13.94% Sold -32.23% shares Q3 2022	share	0.39%	3.58M	$25.54	$21.98	-13.94%	Sold -32.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.38% Portfolio value: 3.48M Avg. open price: $90.87 Current price: $146.61 P/L: +61.33% Bought +9.89% shares Q3 2022	share	0.38%	3.48M	$90.87	$146.61	+61.33%	Bought +9.89% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.38% Portfolio value: 3.45M Avg. open price: $21.07 Current price: $20.46 P/L: -2.90% Sold -10.64% shares Q3 2022	share	0.38%	3.45M	$21.07	$20.46	-2.90%	Sold -10.64% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.38% Portfolio value: 3.43M Avg. open price: $50.59 Current price: $49.37 P/L: -2.42% Sold -17.59% shares Q3 2022	share	0.38%	3.43M	$50.59	$49.37	-2.42%	Sold -17.59% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.37% Portfolio value: 3.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	3.35M	N/A	N/A	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.36% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +257.69% shares Q3 2022	share	0.36%	3.33M	N/A	N/A	N/A	Bought +257.69% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 3.31M Avg. open price: $44.84 Current price: $41.36 P/L: -7.77% Sold -42.23% shares Q3 2022	share	0.36%	3.31M	$44.84	$41.36	-7.77%	Sold -42.23% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.35% Portfolio value: 3.19M Avg. open price: $230.48 Current price: $228.12 P/L: -1.02% Bought +228.95% shares Q3 2022	share	0.35%	3.19M	$230.48	$228.12	-1.02%	Bought +228.95% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.34% Portfolio value: 3.11M Avg. open price: $27.44 Current price: $26.01 P/L: -5.20% Bought +60.48% shares Q3 2022	share	0.34%	3.11M	$27.44	$26.01	-5.20%	Bought +60.48% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.33% Portfolio value: 3.01M Avg. open price: $86.01 Current price: $72.92 P/L: -15.22% Sold -14.62% shares Q3 2022	share	0.33%	3.01M	$86.01	$72.92	-15.22%	Sold -14.62% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 2.90M Avg. open price: $63.07 Current price: $70.63 P/L: +11.98% N/A Q3 2022	share	0.32%	2.90M	$63.07	$70.63	+11.98%	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.31% Portfolio value: 2.83M Avg. open price: $12.21 Current price: $16.5 P/L: +35.12% Sold -13.71% shares Q3 2022	share	0.31%	2.83M	$12.21	$16.5	+35.12%	Sold -13.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 2.83M Avg. open price: $334.55 Current price: $400.01 P/L: +19.57% Sold -16.44% shares Q3 2022	share	0.31%	2.83M	$334.55	$400.01	+19.57%	Sold -16.44% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.31% Portfolio value: 2.80M Avg. open price: $34.57 Current price: $34.45 P/L: -0.35% Bought +9.81% shares Q3 2022	share	0.31%	2.80M	$34.57	$34.45	-0.35%	Bought +9.81% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.30% Portfolio value: 2.78M Avg. open price: $25.57 Current price: $21.5 P/L: -15.91% Bought +5.98% shares Q3 2022	share	0.30%	2.78M	$25.57	$21.5	-15.91%	Bought +5.98% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: $59.7 Current price: $55.92 P/L: -6.34% Sold -53.18% shares Q3 2022	share	0.30%	2.75M	$59.7	$55.92	-6.34%	Sold -53.18% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.30% Portfolio value: 2.71M Avg. open price: $108.09 Current price: $86.09 P/L: -20.36% Sold -2.89% shares Q3 2022	share	0.30%	2.71M	$108.09	$86.09	-20.36%	Sold -2.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 2.71M Avg. open price: $240.74 Current price: $250.2 P/L: +3.93% Bought +16.48% shares Q3 2022	share	0.30%	2.71M	$240.74	$250.2	+3.93%	Bought +16.48% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.27% shares Q3 2022	share	0.28%	2.53M	N/A	N/A	N/A	Bought +7.27% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.28% Portfolio value: 2.52M Avg. open price: $162.55 Current price: $162.74 P/L: +0.12% Sold -5.80% shares Q3 2022	share	0.28%	2.52M	$162.55	$162.74	+0.12%	Sold -5.80% shares Q3 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 0.27% Portfolio value: 2.47M Avg. open price: N/A Current price: $31.85 P/L: N/A N/A Q3 2022	share	0.27%	2.47M	N/A	$31.85	N/A	N/A Q3 2022
Anfield Universal Fixed Income ETF Portfolio share: 0.27% Portfolio value: 2.43M Avg. open price: $9.59 Current price: $8.82 P/L: -8.06% Sold -2.59% shares Q3 2022	share	0.27%	2.43M	$9.59	$8.82	-8.06%	Sold -2.59% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.26% Portfolio value: 2.41M Avg. open price: $49.24 Current price: $51.33 P/L: +4.24% Bought +250.32% shares Q3 2022	share	0.26%	2.41M	$49.24	$51.33	+4.24%	Bought +250.32% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.78% shares Q3 2022	share	0.26%	2.38M	N/A	N/A	N/A	Sold -15.78% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.24% Portfolio value: 2.22M Avg. open price: $123.4 Current price: $83.9 P/L: -32.01% Sold -77.31% shares Q3 2022	share	0.24%	2.22M	$123.4	$83.9	-32.01%	Sold -77.31% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.24% Portfolio value: 2.21M Avg. open price: $47.75 Current price: $39.75 P/L: -16.75% Sold -1.25% shares Q3 2022	share	0.24%	2.21M	$47.75	$39.75	-16.75%	Sold -1.25% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.24% Portfolio value: 2.18M Avg. open price: N/A Current price: $78.19 P/L: N/A N/A Q3 2022	share	0.24%	2.18M	N/A	$78.19	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 2.17M Avg. open price: $36.38 Current price: $34.16 P/L: -6.09% Bought +36.74% shares Q3 2022	share	0.24%	2.17M	$36.38	$34.16	-6.09%	Bought +36.74% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: $82.06 Current price: $75.35 P/L: -8.18% Sold -7.55% shares Q3 2022	share	0.23%	2.12M	$82.06	$75.35	-8.18%	Sold -7.55% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.22% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +166.18% shares Q3 2022	share	0.22%	2.02M	N/A	N/A	N/A	Bought +166.18% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: $50.41 Current price: $48.11 P/L: -4.56% Bought +53.91% shares Q3 2022	share	0.22%	2.01M	$50.41	$48.11	-4.56%	Bought +53.91% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.21% Portfolio value: 1.92M Avg. open price: $388.63 Current price: $298.66 P/L: -23.15% Sold -56.31% shares Q3 2022	share	0.21%	1.92M	$388.63	$298.66	-23.15%	Sold -56.31% shares Q3 2022
VictoryShares USAA Core Short-Term Bond ETF Portfolio share: 0.21% Portfolio value: 1.92M Avg. open price: $48.97 Current price: $48.72 P/L: -0.51% Bought +1.99% shares Q3 2022	share	0.21%	1.92M	$48.97	$48.72	-0.51%	Bought +1.99% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.21% Portfolio value: 1.88M Avg. open price: $38.26 Current price: $30.58 P/L: -20.07% Bought +28.42% shares Q3 2022	share	0.21%	1.88M	$38.26	$30.58	-20.07%	Bought +28.42% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.20% Portfolio value: 1.79M Avg. open price: $33.48 Current price: $28.84 P/L: -13.85% Sold -59.14% shares Q3 2022	share	0.20%	1.79M	$33.48	$28.84	-13.85%	Sold -59.14% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.23% shares Q3 2022	share	0.19%	1.74M	N/A	N/A	N/A	Sold -3.23% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.19% Portfolio value: 1.70M Avg. open price: $30.72 Current price: $38.79 P/L: +26.25% Sold -13.19% shares Q3 2022	share	0.19%	1.70M	$30.72	$38.79	+26.25%	Sold -13.19% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.18% Portfolio value: 1.69M Avg. open price: $57.31 Current price: $62.68 P/L: +9.37% Bought +44.22% shares Q3 2022	share	0.18%	1.69M	$57.31	$62.68	+9.37%	Bought +44.22% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $256.25 Current price: $185.21 P/L: -27.72% Bought +84.53% shares Q3 2022	share	0.18%	1.64M	$256.25	$185.21	-27.72%	Bought +84.53% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $134.85 Current price: $112.69 P/L: -16.44% Bought +623.89% shares Q3 2022	share	0.18%	1.63M	$134.85	$112.69	-16.44%	Bought +623.89% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $26.49 Current price: $24.2 P/L: -8.64% Sold -3.17% shares Q3 2022	share	0.18%	1.63M	$26.49	$24.2	-8.64%	Sold -3.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $1,409.21 Current price: $91.02 P/L: -93.54% Bought +37.41% shares Q3 2022	share	0.18%	1.63M	$1,409.21	$91.02	-93.54%	Bought +37.41% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $187.33 Current price: $215.6 P/L: +15.09% Bought +38.44% shares Q3 2022	share	0.16%	1.45M	$187.33	$215.6	+15.09%	Bought +38.44% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.00% shares Q3 2022	share	0.15%	1.41M	N/A	N/A	N/A	Sold -58.00% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.25% shares Q3 2022	share	0.15%	1.38M	N/A	N/A	N/A	Sold -32.25% shares Q3 2022
Fidelity High Yield Factor ETF Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $50.1 Current price: $46.54 P/L: -7.10% Sold -63.70% shares Q3 2022	share	0.15%	1.38M	$50.1	$46.54	-7.10%	Sold -63.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $2,780.29 Current price: $99.48 P/L: -96.42% Sold -93.71% shares Q3 2022	share	0.15%	1.34M	$2,780.29	$99.48	-96.42%	Sold -93.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $52.33 Current price: $49.33 P/L: -5.73% Bought +4.61% shares Q3 2022	share	0.15%	1.34M	$52.33	$49.33	-5.73%	Bought +4.61% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $44.48 Current price: $44 P/L: -1.08% Bought +23.80% shares Q3 2022	share	0.14%	1.31M	$44.48	$44	-1.08%	Bought +23.80% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.14% Portfolio value: 1.3M Avg. open price: $50.31 Current price: $45.76 P/L: -9.05% Sold -10.85% shares Q3 2022	share	0.14%	1.3M	$50.31	$45.76	-9.05%	Sold -10.85% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $70.14 Current price: $59.95 P/L: -14.53% Sold -2.75% shares Q3 2022	share	0.14%	1.28M	$70.14	$59.95	-14.53%	Sold -2.75% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $54.29 Current price: $48.62 P/L: -10.44% Sold -68.57% shares Q3 2022	share	0.13%	1.21M	$54.29	$48.62	-10.44%	Sold -68.57% shares Q3 2022
iShares MBS ETF Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $108.37 Current price: $93.8 P/L: -13.45% Sold -17.00% shares Q3 2022	share	0.13%	1.18M	$108.37	$93.8	-13.45%	Sold -17.00% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $29.47 Current price: $28.51 P/L: -3.26% Bought +263.73% shares Q3 2022	share	0.13%	1.18M	$29.47	$28.51	-3.26%	Bought +263.73% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $19.48 Current price: $18.67 P/L: -4.15% Bought +61.28% shares Q3 2022	share	0.13%	1.17M	$19.48	$18.67	-4.15%	Bought +61.28% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $52.57 Current price: $49.89 P/L: -5.09% Bought +9.37% shares Q3 2022	share	0.13%	1.14M	$52.57	$49.89	-5.09%	Bought +9.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $141.32 Current price: $149.09 P/L: +5.50% Bought +320.58% shares Q3 2022	share	0.12%	1.12M	$141.32	$149.09	+5.50%	Bought +320.58% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $51.94 Current price: $50.23 P/L: -3.30% Bought +108.15% shares Q3 2022	share	0.12%	1.11M	$51.94	$50.23	-3.30%	Bought +108.15% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $53.93 Current price: $35.15 P/L: -34.82% Bought +11.22% shares Q3 2022	share	0.12%	1.10M	$53.93	$35.15	-34.82%	Bought +11.22% shares Q3 2022
Oil & Gas E&P GeoPark Limited Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $12.92 Current price: $13.7 P/L: +6.04% Bought +12.91% shares Q3 2022	share	0.12%	1.07M	$12.92	$13.7	+6.04%	Bought +12.91% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $95.68 Current price: $104.74 P/L: +9.47% Bought +42.25% shares Q3 2022	share	0.11%	1.01M	$95.68	$104.74	+9.47%	Bought +42.25% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $53.28 Current price: $44.48 P/L: -16.52% Bought +0.71% shares Q3 2022	share	0.11%	1.00M	$53.28	$44.48	-16.52%	Bought +0.71% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.11% Portfolio value: 989K Avg. open price: N/A Current price: $43.69 P/L: N/A N/A Q3 2022	share	0.11%	989K	N/A	$43.69	N/A	N/A Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 938K Avg. open price: $18.24 Current price: $17.71 P/L: -2.91% Bought +163.87% shares Q3 2022	share	0.10%	938K	$18.24	$17.71	-2.91%	Bought +163.87% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.10% Portfolio value: 931K Avg. open price: N/A Current price: N/A P/L: N/A Bought +234.68% shares Q3 2022	share	0.10%	931K	N/A	N/A	N/A	Bought +234.68% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 927K Avg. open price: $355.26 Current price: $291.3 P/L: -18.00% Sold -1.90% shares Q3 2022	share	0.10%	927K	$355.26	$291.3	-18.00%	Sold -1.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 924K Avg. open price: $390.75 Current price: $488.66 P/L: +25.06% Sold -15.42% shares Q3 2022	share	0.10%	924K	$390.75	$488.66	+25.06%	Sold -15.42% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 910K Avg. open price: $68.6 Current price: $59.08 P/L: -13.87% Sold -9.85% shares Q3 2022	share	0.10%	910K	$68.6	$59.08	-13.87%	Sold -9.85% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.10% Portfolio value: 907K Avg. open price: $83.13 Current price: $115.03 P/L: +38.38% N/A Q3 2022	share	0.10%	907K	$83.13	$115.03	+38.38%	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.10% Portfolio value: 905K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.92% shares Q3 2022	share	0.10%	905K	N/A	N/A	N/A	Bought +1.92% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.10% Portfolio value: 897K Avg. open price: $54.49 Current price: $51.69 P/L: -5.14% Bought +25.25% shares Q3 2022	share	0.10%	897K	$54.49	$51.69	-5.14%	Bought +25.25% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.10% Portfolio value: 894K Avg. open price: $51.36 Current price: $49.83 P/L: -2.99% Sold -9.26% shares Q3 2022	share	0.10%	894K	$51.36	$49.83	-2.99%	Sold -9.26% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.10% Portfolio value: 887K Avg. open price: N/A Current price: $33.25 P/L: N/A N/A Q3 2022	share	0.10%	887K	N/A	$33.25	N/A	N/A Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.10% Portfolio value: 886K Avg. open price: $30.1 Current price: $29.88 P/L: -0.72% Bought +36.51% shares Q3 2022	share	0.10%	886K	$30.1	$29.88	-0.72%	Bought +36.51% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 0.10% Portfolio value: 879K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	879K	N/A	N/A	N/A	N/A Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.10% Portfolio value: 878K Avg. open price: $50.37 Current price: $47.53 P/L: -5.64% Sold -2.24% shares Q3 2022	share	0.10%	878K	$50.37	$47.53	-5.64%	Sold -2.24% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 863K Avg. open price: $47.3 Current price: $45.62 P/L: -3.56% N/A Q3 2022	share	0.09%	863K	$47.3	$45.62	-3.56%	N/A Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.09% Portfolio value: 844K Avg. open price: $21.47 Current price: $27.43 P/L: +27.76% Bought +27.33% shares Q3 2022	share	0.09%	844K	$21.47	$27.43	+27.76%	Bought +27.33% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 802K Avg. open price: $27.13 Current price: $24.56 P/L: -9.47% Sold -5.07% shares Q3 2022	share	0.09%	802K	$27.13	$24.56	-9.47%	Sold -5.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 791K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.09%	791K	N/A	$369.29	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 784K Avg. open price: $141.68 Current price: $123.3 P/L: -12.97% Bought +7.69% shares Q3 2022	share	0.09%	784K	$141.68	$123.3	-12.97%	Bought +7.69% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 773K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.69% shares Q3 2022	share	0.08%	773K	N/A	N/A	N/A	Bought +7.69% shares Q3 2022
iShares Yield Optimized Bond ETF Portfolio share: 0.08% Portfolio value: 772K Avg. open price: $24.82 Current price: $21.85 P/L: -11.96% Sold -1.56% shares Q3 2022	share	0.08%	772K	$24.82	$21.85	-11.96%	Sold -1.56% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 771K Avg. open price: $199.76 Current price: $199.98 P/L: +0.11% Sold -8.63% shares Q3 2022	share	0.08%	771K	$199.76	$199.98	+0.11%	Sold -8.63% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.08% Portfolio value: 770K Avg. open price: $60.72 Current price: $49.49 P/L: -18.49% Sold -68.36% shares Q3 2022	share	0.08%	770K	$60.72	$49.49	-18.49%	Sold -68.36% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.08% Portfolio value: 765K Avg. open price: $46.02 Current price: $44.85 P/L: -2.54% Sold -70.09% shares Q3 2022	share	0.08%	765K	$46.02	$44.85	-2.54%	Sold -70.09% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.08% Portfolio value: 755K Avg. open price: $394.78 Current price: $472.52 P/L: +19.69% Bought +18.09% shares Q3 2022	share	0.08%	755K	$394.78	$472.52	+19.69%	Bought +18.09% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.08% Portfolio value: 746K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	746K	N/A	N/A	N/A	N/A Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.08% Portfolio value: 743K Avg. open price: $23.41 Current price: $20.32 P/L: -13.20% Bought +58.32% shares Q3 2022	share	0.08%	743K	$23.41	$20.32	-13.20%	Bought +58.32% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.07% Portfolio value: 684K Avg. open price: $37.92 Current price: $33.33 P/L: -12.10% Sold -14.32% shares Q3 2022	share	0.07%	684K	$37.92	$33.33	-12.10%	Sold -14.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 640K Avg. open price: $489.18 Current price: $535.04 P/L: +9.38% Bought +18.80% shares Q3 2022	share	0.07%	640K	$489.18	$535.04	+9.38%	Bought +18.80% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 624K Avg. open price: $558.7 Current price: $395.14 P/L: -29.27% Sold -5.62% shares Q3 2022	share	0.07%	624K	$558.7	$395.14	-29.27%	Sold -5.62% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.07% Portfolio value: 615K Avg. open price: $54.99 Current price: $52.54 P/L: -4.45% Sold -2.92% shares Q3 2022	share	0.07%	615K	$54.99	$52.54	-4.45%	Sold -2.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 614K Avg. open price: $141.23 Current price: $151.65 P/L: +7.38% Sold -11.41% shares Q3 2022	share	0.07%	614K	$141.23	$151.65	+7.38%	Sold -11.41% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 612K Avg. open price: $100.24 Current price: $111.02 P/L: +10.75% Bought +16.22% shares Q3 2022	share	0.07%	612K	$100.24	$111.02	+10.75%	Bought +16.22% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.07% Portfolio value: 596K Avg. open price: $31.62 Current price: $33.05 P/L: +4.54% Bought +42.19% shares Q3 2022	share	0.07%	596K	$31.62	$33.05	+4.54%	Bought +42.19% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.06% Portfolio value: 572K Avg. open price: N/A Current price: N/A P/L: N/A Bought +165.30% shares Q3 2022	share	0.06%	572K	N/A	N/A	N/A	Bought +165.30% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 566K Avg. open price: $102.79 Current price: $114.26 P/L: +11.16% Sold -4.05% shares Q3 2022	share	0.06%	566K	$102.79	$114.26	+11.16%	Sold -4.05% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 563K Avg. open price: $104.21 Current price: $104.83 P/L: +0.60% Bought +348.85% shares Q3 2022	share	0.06%	563K	$104.21	$104.83	+0.60%	Bought +348.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 556K Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +8.91% shares Q3 2022	share	0.06%	556K	$151.59	$166.1	+9.57%	Bought +8.91% shares Q3 2022
SPDR Portfolio Europe ETF Portfolio share: 0.06% Portfolio value: 556K Avg. open price: $40.81 Current price: $35.5 P/L: -13.02% N/A Q3 2022	share	0.06%	556K	$40.81	$35.5	-13.02%	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.06% Portfolio value: 549K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	549K	N/A	N/A	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.06% Portfolio value: 547K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q3 2022	share	0.06%	547K	N/A	$31.47	N/A	N/A Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.06% Portfolio value: 547K Avg. open price: $17.1 Current price: $16.89 P/L: -1.23% Bought +41.16% shares Q3 2022	share	0.06%	547K	$17.1	$16.89	-1.23%	Bought +41.16% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.06% Portfolio value: 545K Avg. open price: $30.49 Current price: $28.9 P/L: -5.21% Sold -3.38% shares Q3 2022	share	0.06%	545K	$30.49	$28.9	-5.21%	Sold -3.38% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $81.04 Current price: $134.14 P/L: +65.53% Sold -9.22% shares Q3 2022	share	0.06%	537K	$81.04	$134.14	+65.53%	Sold -9.22% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 526K Avg. open price: $141.23 Current price: $150.62 P/L: +6.65% Sold -1.63% shares Q3 2022	share	0.06%	526K	$141.23	$150.62	+6.65%	Sold -1.63% shares Q3 2022
JPMorgan BetaBuilders MSCI U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 525K Avg. open price: $83.04 Current price: $86.3 P/L: +3.92% Bought +12.02% shares Q3 2022	share	0.06%	525K	$83.04	$86.3	+3.92%	Bought +12.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 512K Avg. open price: $153.78 Current price: $163.96 P/L: +6.62% Bought +20.17% shares Q3 2022	share	0.06%	512K	$153.78	$163.96	+6.62%	Bought +20.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 511K Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Sold -86.70% shares Q3 2022	share	0.06%	511K	$2,792.99	$99.87	-96.42%	Sold -86.70% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 508K Avg. open price: $496.96 Current price: $169.99 P/L: -65.79% Bought +213.81% shares Q3 2022	share	0.06%	508K	$496.96	$169.99	-65.79%	Bought +213.81% shares Q3 2022
VanEck Vectors CEF Municipal Income ETF Portfolio share: 0.05% Portfolio value: 499K Avg. open price: $29.43 Current price: $21.76 P/L: -26.07% Sold -1.52% shares Q3 2022	share	0.05%	499K	$29.43	$21.76	-26.07%	Sold -1.52% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.05% Portfolio value: 493K Avg. open price: $46.02 Current price: $40.22 P/L: -12.62% Bought +1.36% shares Q3 2022	share	0.05%	493K	$46.02	$40.22	-12.62%	Bought +1.36% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $100.51 Current price: $98.63 P/L: -1.87% Bought +63.00% shares Q3 2022	share	0.05%	490K	$100.51	$98.63	-1.87%	Bought +63.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 489K Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -7.27% shares Q3 2022	share	0.05%	489K	$374.59	$312.59	-16.55%	Sold -7.27% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 489K Avg. open price: $72.87 Current price: $100.62 P/L: +38.08% Sold -6.50% shares Q3 2022	share	0.05%	489K	$72.87	$100.62	+38.08%	Sold -6.50% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.05% Portfolio value: 486K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.34% shares Q3 2022	share	0.05%	486K	N/A	N/A	N/A	Sold -66.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 479K Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +3.67% shares Q3 2022	share	0.05%	479K	$62.91	$63.47	+0.89%	Bought +3.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 476K Avg. open price: $206.15 Current price: $232.57 P/L: +12.81% Sold -3.33% shares Q3 2022	share	0.05%	476K	$206.15	$232.57	+12.81%	Sold -3.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 473K Avg. open price: $282.96 Current price: $73.62 P/L: -73.98% Sold -7.48% shares Q3 2022	share	0.05%	473K	$282.96	$73.62	-73.98%	Sold -7.48% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -21.29% shares Q3 2022	share	0.05%	469K	$1,077.6	$182.45	-83.07%	Sold -21.29% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $89.87 Current price: $90.28 P/L: +0.46% Sold -48.49% shares Q3 2022	share	0.05%	469K	$89.87	$90.28	+0.46%	Sold -48.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 465K Avg. open price: $108.87 Current price: $123.19 P/L: +13.15% Sold -15.67% shares Q3 2022	share	0.05%	465K	$108.87	$123.19	+13.15%	Sold -15.67% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $30.11 Current price: $40.77 P/L: +35.39% Bought +2.80% shares Q3 2022	share	0.05%	463K	$30.11	$40.77	+35.39%	Bought +2.80% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $27.24 Current price: $23.3 P/L: -14.47% Bought +4.39% shares Q3 2022	share	0.05%	446K	$27.24	$23.3	-14.47%	Bought +4.39% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.05% Portfolio value: 440K Avg. open price: N/A Current price: $48.63 P/L: N/A N/A Q3 2022	share	0.05%	440K	N/A	$48.63	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 432K Avg. open price: $55.44 Current price: $53.84 P/L: -2.88% Bought +6.09% shares Q3 2022	share	0.05%	432K	$55.44	$53.84	-2.88%	Bought +6.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 424K Avg. open price: $576.16 Current price: $334.28 P/L: -41.98% Bought +8.94% shares Q3 2022	share	0.05%	424K	$576.16	$334.28	-41.98%	Bought +8.94% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.05% Portfolio value: 416K Avg. open price: $17.5 Current price: $16.92 P/L: -3.29% Sold -42.10% shares Q3 2022	share	0.05%	416K	$17.5	$16.92	-3.29%	Sold -42.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $54.37 Current price: $106.85 P/L: +96.51% Sold -28.03% shares Q3 2022	share	0.04%	409K	$54.37	$106.85	+96.51%	Sold -28.03% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $348.02 Current price: $289.45 P/L: -16.83% Bought +4.19% shares Q3 2022	share	0.04%	401K	$348.02	$289.45	-16.83%	Bought +4.19% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 378K Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -9.94% shares Q3 2022	share	0.04%	378K	N/A	$331.27	N/A	Sold -9.94% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 368K Avg. open price: $615.01 Current price: $452.6 P/L: -26.41% Sold -0.39% shares Q3 2022	share	0.04%	368K	$615.01	$452.6	-26.41%	Sold -0.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $91.82 Current price: $176.56 P/L: +92.29% Sold -28.57% shares Q3 2022	share	0.04%	363K	$91.82	$176.56	+92.29%	Sold -28.57% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $18.55 Current price: $16.52 P/L: -10.95% Bought +71.01% shares Q3 2022	share	0.04%	354K	$18.55	$16.52	-10.95%	Bought +71.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $116.96 Current price: $73.62 P/L: -37.05% Bought +9.75% shares Q3 2022	share	0.04%	349K	$116.96	$73.62	-37.05%	Bought +9.75% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.04% Portfolio value: 340K Avg. open price: N/A Current price: $25.1 P/L: N/A Sold -3.13% shares Q3 2022	share	0.04%	340K	N/A	$25.1	N/A	Sold -3.13% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $98.52 Current price: $93.95 P/L: -4.64% Bought +78.39% shares Q3 2022	share	0.04%	336K	$98.52	$93.95	-4.64%	Bought +78.39% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $50.9 Current price: $55.28 P/L: +8.61% Bought +53.18% shares Q3 2022	share	0.04%	331K	$50.9	$55.28	+8.61%	Bought +53.18% shares Q3 2022
FlexShares Credit-Scored US Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $51.68 Current price: $46.76 P/L: -9.52% Sold -40.87% shares Q3 2022	share	0.04%	330K	$51.68	$46.76	-9.52%	Sold -40.87% shares Q3 2022
Global X MSCI Norway ETF Portfolio share: 0.04% Portfolio value: 324K Avg. open price: N/A Current price: $26.23 P/L: N/A Sold -0.38% shares Q3 2022	share	0.04%	324K	N/A	$26.23	N/A	Sold -0.38% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $82.91 Current price: $81.18 P/L: -2.09% Bought +234.42% shares Q3 2022	share	0.03%	317K	$82.91	$81.18	-2.09%	Bought +234.42% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $88.87 Current price: $82.1 P/L: -7.61% Sold -7.56% shares Q3 2022	share	0.03%	317K	$88.87	$82.1	-7.61%	Sold -7.56% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $18.91 Current price: $18.56 P/L: -1.85% Sold -6.99% shares Q3 2022	share	0.03%	305K	$18.91	$18.56	-1.85%	Sold -6.99% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $52.14 Current price: $45.93 P/L: -11.91% Sold -45.13% shares Q3 2022	share	0.03%	300K	$52.14	$45.93	-11.91%	Sold -45.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $66.05 Current price: $102.01 P/L: +54.45% Sold -22.25% shares Q3 2022	share	0.03%	299K	$66.05	$102.01	+54.45%	Sold -22.25% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $26.53 Current price: $18.75 P/L: -29.33% Bought +4.25% shares Q3 2022	share	0.03%	295K	$26.53	$18.75	-29.33%	Bought +4.25% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $62.04 Current price: $53.29 P/L: -14.10% Sold -45.25% shares Q3 2022	share	0.03%	295K	$62.04	$53.29	-14.10%	Sold -45.25% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.03% Portfolio value: 291K Avg. open price: N/A Current price: $29.57 P/L: N/A Sold -28.80% shares Q3 2022	share	0.03%	291K	N/A	$29.57	N/A	Sold -28.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $30.96 Current price: $34.47 P/L: +11.34% Bought +9.23% shares Q3 2022	share	0.03%	290K	$30.96	$34.47	+11.34%	Bought +9.23% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $342.44 Current price: $340.6 P/L: -0.54% Sold -0.21% shares Q3 2022	share	0.03%	289K	$342.44	$340.6	-0.54%	Sold -0.21% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $31.24 Current price: $24.66 P/L: -21.05% Sold -16.60% shares Q3 2022	share	0.03%	287K	$31.24	$24.66	-21.05%	Sold -16.60% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $25.2 Current price: $22.76 P/L: -9.68% Bought +3386.43% shares Q3 2022	share	0.03%	282K	$25.2	$22.76	-9.68%	Bought +3386.43% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.03% Portfolio value: 282K Avg. open price: N/A Current price: $38.49 P/L: N/A N/A Q3 2022	share	0.03%	282K	N/A	$38.49	N/A	N/A Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 281K Avg. open price: N/A Current price: $56.2 P/L: N/A N/A Q3 2022	share	0.03%	281K	N/A	$56.2	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $120.31 Current price: $167.79 P/L: +39.47% Sold -25.57% shares Q3 2022	share	0.03%	279K	$120.31	$167.79	+39.47%	Sold -25.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $63.86 Current price: $66.83 P/L: +4.65% Sold -4.77% shares Q3 2022	share	0.03%	278K	$63.86	$66.83	+4.65%	Sold -4.77% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.03% Portfolio value: 277K Avg. open price: N/A Current price: $33.9 P/L: N/A N/A Q3 2022	share	0.03%	277K	N/A	$33.9	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.03% Portfolio value: 267K Avg. open price: N/A Current price: $36.42 P/L: N/A N/A Q3 2022	share	0.03%	267K	N/A	$36.42	N/A	N/A Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $27.9 Current price: $23.03 P/L: -17.45% Sold -37.39% shares Q3 2022	share	0.03%	267K	$27.9	$23.03	-17.45%	Sold -37.39% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.03% Portfolio value: 259K Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	0.03%	259K	N/A	$50.28	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $76.33 Current price: $100.68 P/L: +31.91% Sold -24.27% shares Q3 2022	share	0.03%	254K	$76.33	$100.68	+31.91%	Sold -24.27% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $115.2 Current price: $97.68 P/L: -15.21% Sold -39.10% shares Q3 2022	share	0.03%	252K	$115.2	$97.68	-15.21%	Sold -39.10% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $61.27 Current price: $57.81 P/L: -5.64% Sold -30.89% shares Q3 2022	share	0.03%	248K	$61.27	$57.81	-5.64%	Sold -30.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.92% shares Q3 2022	share	0.03%	243K	N/A	N/A	N/A	Sold -24.92% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	N/A	N/A	N/A Q3 2022
Asset Management PIMCO Corporate & Income Strategy Fund Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $16.83 Current price: $12.77 P/L: -24.14% Sold -5.21% shares Q3 2022	share	0.03%	239K	$16.83	$12.77	-24.14%	Sold -5.21% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +6.24% shares Q3 2022	share	0.03%	235K	$485.81	$530.64	+9.23%	Bought +6.24% shares Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $34.14 Current price: $33.51 P/L: -1.85% Bought +72.04% shares Q3 2022	share	0.03%	235K	$34.14	$33.51	-1.85%	Bought +72.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $199.56 Current price: $271.59 P/L: +36.09% Sold -25.35% shares Q3 2022	share	0.03%	233K	$199.56	$271.59	+36.09%	Sold -25.35% shares Q3 2022
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: $55.5 P/L: N/A N/A Q3 2022	share	0.02%	225K	N/A	$55.5	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	224K	N/A	N/A	N/A	N/A Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $47.54 Current price: $50.22 P/L: +5.64% Bought +88.47% shares Q3 2022	share	0.02%	221K	$47.54	$50.22	+5.64%	Bought +88.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $55.73 Current price: $37.07 P/L: -33.48% Bought +4.57% shares Q3 2022	share	0.02%	220K	$55.73	$37.07	-33.48%	Bought +4.57% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $79.72 Current price: $76.03 P/L: -4.63% Bought +45.18% shares Q3 2022	share	0.02%	218K	$79.72	$76.03	-4.63%	Bought +45.18% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $28.22 Current price: $26.92 P/L: -4.61% Bought +19.70% shares Q3 2022	share	0.02%	218K	$28.22	$26.92	-4.61%	Bought +19.70% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $11.56 Current price: $15.32 P/L: +32.52% Sold -26.67% shares Q3 2022	share	0.02%	214K	$11.56	$15.32	+32.52%	Sold -26.67% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $115.73 Current price: $147.41 P/L: +27.37% Sold -23.57% shares Q3 2022	share	0.02%	214K	$115.73	$147.41	+27.37%	Sold -23.57% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $80.4 Current price: $69.46 P/L: -13.61% Sold -7.15% shares Q3 2022	share	0.02%	214K	$80.4	$69.46	-13.61%	Sold -7.15% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $99.07 Current price: $94.94 P/L: -4.17% Bought +415.71% shares Q3 2022	share	0.02%	213K	$99.07	$94.94	-4.17%	Bought +415.71% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $24.28 Current price: $20.4 P/L: -15.98% Sold -15.14% shares Q3 2022	share	0.02%	213K	$24.28	$20.4	-15.98%	Sold -15.14% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $11.24 Current price: $9.62 P/L: -14.44% Sold -5.29% shares Q3 2022	share	0.02%	210K	$11.24	$9.62	-14.44%	Sold -5.29% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.02%	208K	N/A	$91.44	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $58.82 Current price: $87.98 P/L: +49.58% Sold -29.72% shares Q3 2022	share	0.02%	206K	$58.82	$87.98	+49.58%	Sold -29.72% shares Q3 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $23.22 Current price: $20.44 P/L: -11.96% Bought +2.73% shares Q3 2022	share	0.02%	206K	$23.22	$20.44	-11.96%	Bought +2.73% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $14.09 Current price: $13.38 P/L: -5.03% Sold -7.68% shares Q3 2022	share	0.02%	203K	$14.09	$13.38	-5.03%	Sold -7.68% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.02% Portfolio value: 197K Avg. open price: $24.29 Current price: $16.39 P/L: -32.53% Bought +8.10% shares Q3 2022	share	0.02%	197K	$24.29	$16.39	-32.53%	Bought +8.10% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.02% Portfolio value: 196K Avg. open price: $23.74 Current price: $22.34 P/L: -5.90% Bought +6.27% shares Q3 2022	share	0.02%	196K	$23.74	$22.34	-5.90%	Bought +6.27% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $135.27 Current price: $108.49 P/L: -19.80% Sold -18.43% shares Q3 2022	share	0.02%	194K	$135.27	$108.49	-19.80%	Sold -18.43% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.02% Portfolio value: 190K Avg. open price: $28.78 Current price: $22.57 P/L: -21.58% Sold -27.37% shares Q3 2022	share	0.02%	190K	$28.78	$22.57	-21.58%	Sold -27.37% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.02% Portfolio value: 187K Avg. open price: N/A Current price: $36.09 P/L: N/A N/A Q3 2022	share	0.02%	187K	N/A	$36.09	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.02% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	186K	N/A	N/A	N/A	N/A Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.02% Portfolio value: 185K Avg. open price: $31.73 Current price: $31.55 P/L: -0.55% Bought +46.69% shares Q3 2022	share	0.02%	185K	$31.73	$31.55	-0.55%	Bought +46.69% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $28.4 Current price: $35.04 P/L: +23.40% Sold -96.38% shares Q3 2022	share	0.02%	178K	$28.4	$35.04	+23.40%	Sold -96.38% shares Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.02% Portfolio value: 172K Avg. open price: N/A Current price: $66.38 P/L: N/A N/A Q3 2022	share	0.02%	172K	N/A	$66.38	N/A	N/A Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $21.63 Current price: $17.79 P/L: -17.75% Sold -50.14% shares Q3 2022	share	0.02%	172K	$21.63	$17.79	-17.75%	Sold -50.14% shares Q3 2022
Global X Internet of Things ETF Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $33.83 Current price: $30.37 P/L: -10.23% Sold -12.50% shares Q3 2022	share	0.02%	171K	$33.83	$30.37	-10.23%	Sold -12.50% shares Q3 2022

Showing TOP 250 GEOWEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GEOWEALTH MANAGEMENT, LLC?

The biggest position of the GEOWEALTH MANAGEMENT, LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 20.89% portfolio share worth of 191.31M US dollars.

Top 5 GEOWEALTH MANAGEMENT's holdings represent 40.09% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 20.89%
Cabana Target Drawdown 10 ETF (TDSC) – 8.74%
Cabana Target Leading Sector Conservative ETF (CLSC) – 4.4%
Cabana Target Drawdown 13 ETF (TDSD) – 3.08%
Cabana Target Drawdown 16 ETF (TDSE) – 2.99%

Who is the portfolio manager of GEOWEALTH MANAGEMENT, LLC?

The portfolio manager of the GEOWEALTH MANAGEMENT, LLC is .

What is the total asset value of the GEOWEALTH MANAGEMENT, LLC portfolio?

GEOWEALTH MANAGEMENT, LLC total asset value (portfolio value) is 915.98M US dollars.

Who is ?

is the portfolio manager of the GEOWEALTH MANAGEMENT, LLC.

What is (GEOWEALTH MANAGEMENT, LLC) fund performance?

GEOWEALTH MANAGEMENT's quarterly performance is -44.76%, annualy -65.88%. In the past 3 years, the value of 's portfolio has decreased by -166%.

What is the GEOWEALTH MANAGEMENT, LLC CIK?

GEOWEALTH MANAGEMENT's Central Index Key is 0001593387 .